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PRHC

P.R. Herzig & Co Portfolio holdings

AUM $45.9M
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
+$24.9M
Cap. Flow
+$23.3M
Cap. Flow %
30.38%
Top 10 Hldgs %
35.23%
Holding
73
New
29
Increased
28
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.85M
2
SLB icon
SLB Ltd
SLB
+$1.57M
3
DIS icon
Walt Disney
DIS
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$1.5M
5
V icon
Visa
V
+$1.46M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
3
MU icon
Micron Technology
MU
+$997K
4
PWOD
Penns Woods Bancorp
PWOD
+$614K
5
GIFI
Gulf Island Fabrication
GIFI
+$490K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.63%
2 Technology 17.36%
3 Financials 13.26%
4 Energy 10.72%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$3.72M 4.84%
55,200
+15,400
+39% +$1.01M
FNF icon
2
Fidelity National Financial
FNF
$13.9B
$3.54M 4.61%
233,104
+7,041
+3% +$99.2K
YUM icon
3
Yum! Brands
YUM
$41B
$2.97M 3.87%
57,806
+20,666
+56% +$1.07M
MSFT icon
4
Microsoft
MSFT
$2.84T
$2.94M 3.84%
88,485
+6,135
+7% +$202K
GE icon
5
GE Aerospace
GE
$367B
$2.5M 3.26%
21,868
+2,254
+11% +$258K
INTC icon
6
Intel
INTC
$464B
$2.49M 3.24%
108,529
+3,500
+3% +$80.6K
GM icon
7
General Motors
GM
$74.7B
$2.4M 3.12%
66,600
-4,100
-6% -$147K
JEF icon
8
Jefferies Financial Group
JEF
$12.9B
$2.23M 2.9%
91,281
+4,246
+5% +$102K
VWTR
9
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.13M 2.78%
98,500
-533
-0.5% -$11.7K
TPR icon
10
Tapestry
TPR
$28.8B
$2.11M 2.75%
38,633
+3,833
+11% +$211K
BHI
11
DELISTED
Baker Hughes
BHI
$2.04M 2.65%
41,450
+2,000
+5% +$96.4K
VRE
12
DELISTED
Veris Residential
VRE
$1.84M 2.4%
83,916
+11,666
+16% +$266K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$1.83M 2.39%
33,600
+1,000
+3% +$52.3K
SJT
14
San Juan Basin Royalty Trust
SJT
$117M
$1.82M 2.38%
114,036
+10,900
+11% +$179K
SENEB
15
Seneca Foods Class B
SENEB
$1.11B
$1.76M 2.29%
55,832
+1,333
+2% +$42.4K
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$1.75M 2.28%
+55,881
New +$1.85M
AAPL icon
17
Apple
AAPL
$4.89T
$1.73M 2.25%
101,360
+71,680
+242% +$1.19M
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.71M 2.22%
32,492
+4,292
+15% +$235K
SLB icon
19
SLB Ltd
SLB
$78.4B
$1.69M 2.2%
+19,112
New +$1.57M
AFL icon
20
Aflac
AFL
$63.9B
$1.67M 2.18%
54,000
+43,400
+409% +$1.31M
SENEA icon
21
Seneca Foods Class A
SENEA
$1.13B
$1.55M 2.03%
51,647
-1,139
-2% -$36.8K
DIS icon
22
Walt Disney
DIS
$165B
$1.54M 2.01%
+23,935
New +$1.53M
V icon
23
Visa
V
$677B
$1.51M 1.97%
+31,600
New +$1.46M
UNH icon
24
UnitedHealth
UNH
$382B
$1.5M 1.95%
+20,900
New +$1.5M
BKNG icon
25
Booking.com
BKNG
$138B
$1.47M 1.91%
+36,250
New +$1.36M
1
2 3

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NAM
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BC
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SCPM
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SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
BCP
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AVA
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GG
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SM
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P.R. Herzig & Co's Q3 2013 Portfolio in Review

As of Q3 2013, P.R. Herzig & Co held 73 positions worth $76.7M, up 48% from $51.8M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

P.R. Herzig & Co deployed $23.3M of net new capital in Q3 2013, opening 29 new positions and adding to 28 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 55,881 shares worth $1.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.02M trimmed.

  • P.R. Herzig & Co's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 55,881 shares worth $1.75M.
  • P.R. Herzig & Co added most to Aflac in Q3 2013, an estimated $1.31M increase.
  • P.R. Herzig & Co's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $1.02M.
  • P.R. Herzig & Co fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $2.7M.
  • P.R. Herzig & Co's ten largest holdings make up 35% of its $76.7M portfolio in Q3 2013.
  • P.R. Herzig & Co opened 29 new positions and closed 6 in Q3 2013.
  • P.R. Herzig & Co's portfolio value rose 48% quarter-over-quarter to $76.7M.

Based on P.R. Herzig & Co's 13F filing for Q3 2013, filed 10 Oct 2013.